SEC 13F Intelligence

Lyrical Asset Management LP / BFH

Lyrical Asset Management LP’s Bread Financial Holdings Inc Position

Does Lyrical Asset Management LP own Bread Financial Holdings Inc (BFH)? Not currently — the last reported position was 1.43M shares worth $47M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$47M
Q4 2023
Shares
1.43M
% of Portfolio
+0.77%
Quarters Held
20
position exited

Position History BFH

Reported value by quarter
Q1 ’19: $277MQ1 ’19Q2 ’19: $223MQ3 ’19: $193MQ4 ’19: $177MQ4 ’19Q1 ’20: $46MQ2 ’20: $79MQ3 ’20: $75MQ3 ’20Q4 ’20: $137MQ1 ’21: $213MQ2 ’21: $180MQ2 ’21Q3 ’21: $170MQ4 ’21: $118MQ1 ’22: $104MQ1 ’22Q2 ’22: $64MQ3 ’22: $48MQ4 ’22: $46MQ4 ’22Q1 ’23: $44MQ2 ’23: $43MQ3 ’23: $51MQ3 ’23Q4 ’23: $47Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.43M$47M+0.77%
Q3 20231.50M$51M+0.97%
Q2 20231.37M$43M+0.81%
Q1 20231.44M$44M+0.85%
Q4 20221.47M$46M+0.97%
Q3 20221.54M$48M+1.00%
Q2 20221.72M$64M+1.11%
Q1 20221.85M$104M+1.43%
Q4 20211.77M$118M+1.58%
Q3 20211.69M$170M+2.19%
Q2 20211.73M$180M+2.18%
Q1 20211.90M$213M+2.50%
Q4 20201.85M$137M+1.90%
Q3 20201.78M$75M+1.36%
Q2 20201.76M$79M+1.56%
Q1 20205.06M$46M+1.13%
Q4 20191.58M$177M+2.41%
Q3 20191.51M$193M+2.90%
Q2 20191.59M$223M+3.09%
Q1 20191.58M$277M+3.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lyrical Asset Management LP’s full portfolio or all institutional holders of BFH.